Financial results - IPTELIS NETWORKS S.R.L.

Financial Summary - Iptelis Networks S.r.l.
Unique identification code: 27286363
Registration number: J40/7813/2010
Nace: 6110
Sales - Ron
11.978
Net Profit - Ron
-5.185
Employees
1
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Company Iptelis Networks S.r.l. with Fiscal Code 27286363 recorded a turnover of 2024 of 11.978, with a net profit of -5.185 and having an average number of employees of 1. The company operates in the field of Activităţi de telecomunicaţii prin reţele cu cablu, prin rețele fără cablu și prin satelit having the NACE code 6110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iptelis Networks S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.415 41.650 44.259 38.641 31.009 22.385 21.631 19.558 14.590 11.978
Total Income - EUR 34.126 42.061 44.387 39.114 31.204 22.457 21.673 19.986 15.075 12.461
Total Expenses - EUR 24.476 34.816 32.869 25.758 24.148 17.224 14.222 17.336 16.991 17.528
Gross Profit/Loss - EUR 9.650 7.245 11.518 13.356 7.056 5.232 7.451 2.650 -1.915 -5.067
Net Profit/Loss - EUR 8.686 6.412 11.054 12.969 6.745 5.020 7.261 2.458 -2.047 -5.185
Employees 1 1 1 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -17.4%, from 14.590 euro in the year 2023, to 11.978 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Iptelis Networks S.r.l. - CUI 27286363

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36 51 40 507 0 0 1.659 13.397 10.299 7.194
Current Assets 24.489 29.196 21.866 33.538 23.069 27.551 32.863 8.803 8.410 5.968
Inventories 3.099 0 342 0 0 0 0 0 0 0
Receivables 1.270 3.667 3.656 1.571 2.116 1.620 1.773 1.885 2.393 1.515
Cash 20.120 25.529 17.868 31.967 20.953 25.930 31.090 6.918 6.017 4.453
Shareholders Funds 19.440 6.456 17.245 29.763 19.569 24.218 30.942 16.420 14.324 9.059
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.085 22.791 4.661 4.294 3.499 3.332 3.580 3.830 3.239 3.388
Income in Advance 0 0 0 0 0 0 0 2.028 1.536 1.045
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6110 - 6110"
CAEN Financial Year 6190
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.968 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.515 euro and cash availability of 4.453 euro.
The company's Equity was valued at 9.059 euro, while total Liabilities amounted to 3.388 euro. Equity decreased by -5.185 euro, from 14.324 euro in 2023, to 9.059 in 2024. The Debt Ratio was 25.1% in the year 2024.

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